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ICON ADVISERS INC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 136,449 | -90,655 | 1,232,134,000 | -764,110,000 | $9,030.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 227,104 | 227,104 | 1,996,244,000 | 1,996,244,000 | $8,790.00 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -269,948 | 0 | -2,907,000 | |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 269,948 | 236,836 | 2,907,000 | 2,546,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 33,112 | 33,112 | 361,000 | 361,000 | $10.90 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -12,800 | 0 | -109,000 | |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 12,800 | 12,800 | 109,000 | 109,000 | $8.52 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -39,499 | 0 | -612,000 | |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 39,499 | 39,499 | 612,000 | 612,000 | $15.49 |
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